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SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings

AUM $389M
1-Year Est. Return 49.94%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+49.94%
3 Year Est. Return
+146.52%
5 Year Est. Return
+195.75%
10 Year Est. Return
+635.23%
AUM
$197M
AUM Growth
-$86K
Cap. Flow
-$935K
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.4%
Holding
174
New
2
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$421K
2
ASH icon
Ashland
ASH
+$183K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$807K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$730K
3
OXY icon
Occidental Petroleum
OXY
+$1.34K
4
NSLR
Neostellar Capital Corp
NSLR
+$5

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Financials 16.16%
3 Technology 14.13%
4 Industrials 12.08%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
126
DELISTED
Baker Hughes
BHI
$657K 0.33%
15,000
– –
PPL
127
PPL Corp
PPL
$26.8B
$647K 0.33%
17,003
– –
DUK icon
128
Duke Energy
DUK
$96.9B
$645K 0.33%
8,000
– –
PEG icon
129
Public Service Enterprise Group
PEG
$37.9B
$635K 0.32%
13,480
– –
JCI icon
130
Johnson Controls International
JCI
$91.8B
$621K 0.31%
15,218
– –
STT icon
131
State Street
STT
$52.4B
$618K 0.31%
10,557
– –
SE
132
DELISTED
Spectra Energy Corp Wi
SE
$618K 0.31%
20,188
– –
STI
133
DELISTED
SunTrust Banks, Inc.
STI
$608K 0.31%
16,852
– –
IP icon
134
International Paper
IP
$21.8B
$600K 0.3%
15,436
– –
ADI icon
135
Analog Devices
ADI
$189B
$592K 0.3%
10,000
– –
D icon
136
Dominion Energy
D
$60B
$567K 0.29%
7,546
– –
PCG icon
137
PG&E
PCG
$38.8B
$555K 0.28%
9,291
– –
HST icon
138
Host Hotels & Resorts
HST
$15.6B
$553K 0.28%
33,114
– –
SO icon
139
Southern Company
SO
$107B
$550K 0.28%
10,631
– –
ADM icon
140
Archer Daniels Midland
ADM
$38.5B
$543K 0.28%
14,943
– –
PX
141
DELISTED
Praxair Inc
PX
$543K 0.28%
4,748
– –
DE icon
142
Deere & Co
DE
$166B
$539K 0.27%
7,000
– –
CMI icon
143
Cummins
CMI
$87.1B
$528K 0.27%
4,803
– –
M icon
144
Macy's
M
$6.23B
$516K 0.26%
11,693
– –
CSX icon
145
CSX Corp
CSX
$93.6B
$502K 0.25%
58,461
– –
DOV icon
146
Dover
DOV
$27.8B
$495K 0.25%
9,533
– –
TFC icon
147
Truist Financial
TFC
$65B
$495K 0.25%
14,889
– –
UNP icon
148
Union Pacific
UNP
$176B
$477K 0.24%
6,000
– –
NSC icon
149
Norfolk Southern
NSC
$76.2B
$472K 0.24%
5,675
– –
AA icon
150
Alcoa
AA
$13.4B
$445K 0.23%
19,313
– –
3 4 5
6
7

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2016 Portfolio in Review

As of Q1 2016, Supplemental Annuity Collective Trust (SACT) of New Jersey held 174 positions worth $197M, down 0.04% from $197M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.3%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and exited 2, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2016 buy was Chubb: 3,660 shares worth $436K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2016 reduction was Occidental Petroleum, cutting an estimated $1.34K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $807K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 21% of its $197M portfolio in Q1 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and closed 2 in Q1 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 0.04% quarter-over-quarter to $197M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2016, filed 28 Apr 2016.